Holdings of PORTAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
10 declared positions · as of Apr 30, 2026
Original filing · Net assets 64.7M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 36.9 %
- Materials 24.4 %
- Unattributed 38.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 97.0 %
- KY 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 9 | 38.7M R$ | 97.00 % |
| KY | 1 | 1.2M R$ | 3.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 300,000 | 14.7M R$ | 22.75 % |
| Vale SA | 120,000 | 9.7M R$ | 15.05 % |
| Itausa SA | 350,000 | 4.9M R$ | 7.53 % |
| Porto Seguro SA | 40,000 | 2M R$ | 3.08 % |
| Banco Bradesco SA | 110,000 | 1.8M R$ | 2.84 % |
| Suzano SA | 40,000 | 1.8M R$ | 2.71 % |
| SLC Agricola SA | 100,000 | 1.7M R$ | 2.63 % |
| Inter & Co Inc | 32,000 | 1.2M R$ | 1.85 % |
| MICROSOFT DRN | 12,500 | 1.1M R$ | 1.63 % |
| BERKSHIRE DRN | 8,500 | 998.9K R$ | 1.54 % |